Omni Partners LLP
- SEC CIK
- 0001576497
- 最新申報
- 2021/5/17
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/17 申報。只含多頭部位。
- 持股檔數
- 248
- 2020 年第 4 季沒有 13F 資料
- 總值
- $20.2 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Realpage Inc75606N109 | COM | 1,887,703 | $1.65 億 | 8.1% | – | – | – |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 1,003,383 | $1.53 億 | 7.6% | – | – | 歷史 |
| WORKSlack Technologies, Inc. | COM CL A | 3,280,078 | $1.33 億 | 6.6% | – | – | 歷史 |
| XLNXXilinx Inc | COM | 981,992 | $1.22 億 | 6.0% | – | – | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 383,868 | $8,786 萬 | 4.3% | – | – | 歷史 |
| GW Pharmaceuticals PLC36197T103 | ADS | 403,061 | $8,742 萬 | 4.3% | – | – | – |
| Varian Med Sys Inc92220P105 | COM | 465,792 | $8,223 萬 | 4.1% | – | – | – |
| KSUKansas City Southern | COM NEW | 306,846 | $8,098 萬 | 4.0% | – | – | 歷史 |
| Inphi Corp45772F107 | COM | 414,071 | $7,387 萬 | 3.7% | – | – | – |
| NAVNavistar International Corp | COM | 1,622,988 | $7,146 萬 | 3.5% | – | – | 歷史 |
| Grubhub Inc400110102 | COM | 1,175,677 | $7,054 萬 | 3.5% | – | – | – |
| MXIMMaxim Integrated Products Inc | COM | 750,782 | $6,860 萬 | 3.4% | – | – | 歷史 |
| CHNGChange Healthcare Inc. | COM | 2,589,074 | $5,722 萬 | 2.8% | – | – | 歷史 |
| INFOIHS Markit Ltd. | SHS | 539,813 | $5,224 萬 | 2.6% | – | – | 歷史 |
| Bespoke Cap Acquisition Corp086344108 | CL A REST VTG | 3,980,399 | $3,965 萬 | 2.0% | – | – | – |
| Flir Sys Inc302445101 | COM | 686,066 | $3,874 萬 | 1.9% | – | – | – |
| Genmark Diagnostics Inc372309104 | COM | 1,540,671 | $3,682 萬 | 1.8% | – | – | – |
| Corelogic Inc21871D103 | COM | 403,225 | $3,196 萬 | 1.6% | – | – | – |
| Pluralsight Inc72941B106 | COM CL A | 1,145,574 | $2,559 萬 | 1.3% | – | – | – |
| Watford Hldgs LtdG94787101 | SHS | 711,778 | $2,464 萬 | 1.2% | – | – | – |
| Churchill Cap Corp II17143G106 | CL A | 2,228,414 | $2,228 萬 | 1.1% | – | – | – |
| Boston Private Finl Hldgs IN101119105 | COM | 1,645,986 | $2,193 萬 | 1.1% | – | – | – |
| Cardtronics PLCG1991C105 | SHS CL A | 385,266 | $1,495 萬 | 0.7% | – | – | – |
| Perspecta Inc715347100 | COM | 502,086 | $1,459 萬 | 0.7% | – | – | – |
| Sogou Inc83409V104 | ADR REPSTG A | 1,862,804 | $1,406 萬 | 0.7% | – | – | – |
| Atlantic Coastal Acquistn Co048453203 | UNIT 03/02/2026 | 1,189,906 | $1,172 萬 | 0.6% | – | – | – |
| Alussa Energy Acquisition Corp.G0232J101 | SHS CL A | 1,159,648 | $1,160 萬 | 0.6% | – | – | – |
| Crescent Acquisition Corp22564L105 | COM CL A | 1,132,653 | $1,139 萬 | 0.6% | – | – | – |
| Ascendant Digital AcquisitioG05155109 | COM CL A | 891,015 | $882.1 萬 | 0.4% | – | – | – |
| Capstar SPL Purp Acquisition14070Y101 | COM CL A | 841,528 | $821.3 萬 | 0.4% | – | – | – |
| Atlantic Ave Acquisition Cor04906P101 | COM CL A | 786,645 | $762.3 萬 | 0.4% | – | – | – |
| Cubic Corp229669106 | COM | 93,849 | $699.8 萬 | 0.3% | – | – | – |
| DOYUDouYu International Holdings Ltd | SPONSORED ADS | 604,722 | $629.5 萬 | 0.3% | – | – | 歷史 |
| Spartacus Acquisition Corp84677L109 | CL A | 598,417 | $589.4 萬 | 0.3% | – | – | – |
| African Gold Acquisition CorG0112R116 | UNIT 99/99/9999 | 580,601 | $573.6 萬 | 0.3% | – | – | – |
| Healthcare Services Acqu Cor42227K104 | COM CL A | 585,573 | $566.8 萬 | 0.3% | – | – | – |
| Gores Guggenheim, Inc.38286Q206 | UNIT 03/25/2028 | 569,207 | $565.2 萬 | 0.3% | – | – | – |
| GNRSGreenrose Holding Co Inc. | COM | 552,558 | $550.3 萬 | 0.3% | – | – | 歷史 |
| Seaport Global Acquisitn Cor812227106 | COM CL A | 548,919 | $538.5 萬 | 0.3% | – | – | – |
| Malacca Straits Acquisition Co LtdG5859B117 | COM CL A | 544,556 | $537.5 萬 | 0.3% | – | – | – |
| New Providence Acquisition64822P956 | PUT | 4,492 | $524.2 萬 | 0.3% | – | – | – |
| Arrival GroupL0423Q958 | PUT | 3,237 | $519.9 萬 | 0.3% | – | – | – |
| Virtuoso Acquisition Corp.92837J203 | UNIT 01/14/2025 | 522,345 | $515.0 萬 | 0.3% | – | – | – |
| Mudrick Capital Acqu Corp II62477L107 | COM CL A | 515,004 | $505.2 萬 | 0.2% | – | – | – |
| Forum Merger IV Corp349875203 | UNIT 03/15/2028 | 502,145 | $497.1 萬 | 0.2% | – | – | – |
| Rosecliff Acquisition Corp I77732R202 | UNIT 99/99/9999 | 471,588 | $467.8 萬 | 0.2% | – | – | – |
| Landcadia Holdings IV, Inc.51477A203 | UNIT 05/01/2025 | 471,974 | $467.3 萬 | 0.2% | – | – | – |
| NRDYNerdy Inc. | CL A COM | 467,376 | $463.2 萬 | 0.2% | – | – | 歷史 |
| Warrior Technologies Acqui C936273200 | UNIT 03/31/2028 | 462,406 | $457.8 萬 | 0.2% | – | – | – |
| Seven Oaks Acquisition Corp81787X106 | COM CL A | 465,321 | $453.7 萬 | 0.2% | – | – | – |
| Prime Impact Acquisition IG61074103 | SHS CL A | 459,472 | $447.1 萬 | 0.2% | – | – | – |
| ICLRIcon PLC | COM | 22,735 | $446.4 萬 | 0.2% | – | – | 歷史 |
| VAQCVector Acquisition Corp II | CL A SHS | 425,928 | $421.7 萬 | 0.2% | – | – | 歷史 |
| Michaels Cos Inc59408Q106 | COM | 189,325 | $415.4 萬 | 0.2% | – | – | – |
| Property Solutions Acquisiti74350A207 | UNIT 03/01/2026 | 412,535 | $405.5 萬 | 0.2% | – | – | – |
| Coherent Inc192479103 | COM | 15,526 | $392.6 萬 | 0.2% | – | – | – |
| GIGCAPITAL4 Inc37518G200 | UNIT 99/99/9999 | 396,762 | $391.6 萬 | 0.2% | – | – | – |
| Ibere PharmaceuticalsG46843127 | UNIT 99/99/9999 | 396,350 | $390.8 萬 | 0.2% | – | – | – |
| China Biologic Prods Hldgs IG21515104 | COM | 32,065 | $379.7 萬 | 0.2% | – | – | – |
| Class Acceleration Corp18274B205 | UNIT 99/99/9999 | 364,462 | $360.8 萬 | 0.2% | – | – | – |
| Fortress Value Acquisi Corp34964K207 | UNIT 03/31/2028 | 360,727 | $357.1 萬 | 0.2% | – | – | – |
| Fly Leasing Ltd34407D109 | SPONSORED ADR | 210,455 | $354.6 萬 | 0.2% | – | – | – |
| Bite Acquisition Corp.09175K204 | UNIT 99/99/9999 | 358,406 | $353.7 萬 | 0.2% | – | – | – |
| PRPBCC Neuberger Principal Holdings II | SHS CL A | 355,563 | $350.6 萬 | 0.2% | – | – | 歷史 |
| New Providence Acquisition64822P106 | COM CL A | 299,200 | $349.2 萬 | 0.2% | – | – | – |
| KWACKingswood Acquisition Corp. | COM CL A | 346,578 | $344.4 萬 | 0.2% | – | – | 歷史 |
| Greenvision Acquisition Corp39678G103 | COM | 330,815 | $336.1 萬 | 0.2% | – | – | – |
| Rice Acquisition Corp762594109 | COM CL A | 331,097 | $334.7 萬 | 0.2% | – | – | – |
| E Merge Technology Acquisiti26873Y104 | COM CL A | 331,768 | $323.5 萬 | 0.2% | – | – | – |
| Golden Falcon Acquisition Co38102H109 | CL A | 333,648 | $322.6 萬 | 0.2% | – | – | – |
| Tailwind Two Acquisition CorG86613117 | UNIT 03/01/2028 | 316,949 | $313.1 萬 | 0.2% | – | – | – |
| Kludein I Acquisition Corp49878L208 | UNIT 99/99/9999 | 312,670 | $311.1 萬 | 0.2% | – | – | – |
| Abacus Global Management, Inc.274681105 | COM CL A | 313,959 | $307.1 萬 | 0.2% | – | – | – |
| Legato Merger Corp.52473X205 | UNIT 12/31/2025 | 295,964 | $299.8 萬 | 0.1% | – | – | – |
| Ackrell Spac Partners I Co00461L303 | UNIT 99/99/9999 | 299,753 | $296.2 萬 | 0.1% | – | – | – |
| GANGAN Ltd | ORD SHS | 159,671 | $290.6 萬 | 0.1% | – | – | 歷史 |
| Progress Acquisition Corp.74327P204 | UNIT 12/25/2025 | 293,978 | $289.6 萬 | 0.1% | – | – | – |
| ATACAlbatross Acquisition Corp | SHS CL A | 285,703 | $282.3 萬 | 0.1% | – | – | 歷史 |
| Brookfield Property Partrs LG16249107 | UNIT LTD PARTN | 155,179 | $276.1 萬 | 0.1% | – | – | – |
| Clarim Acquisition Corp18049C207 | UNIT 99/99/9999 | 270,703 | $269.3 萬 | 0.1% | – | – | – |
| ZFOXZeroFox Holdings, Inc. | SHS CL A | 272,426 | $268.3 萬 | 0.1% | – | – | 歷史 |
| MSPRMSP Recovery, Inc. | COM CL A | 272,922 | $268.0 萬 | 0.1% | – | – | 歷史 |
| Carney Technology Acqu Corp143636108 | CL A COMMON STK | 273,386 | $264.9 萬 | 0.1% | – | – | – |
| Nuburu, Inc.87403Q102 | COM CL A | 265,707 | $263.6 萬 | 0.1% | – | – | – |
| Investindustrial Acquisition Corp.G4771L105 | SHS CL A | 267,683 | $261.0 萬 | 0.1% | – | – | – |
| Fusion Acquisition Corp. II36118N201 | UNIT 02/29/2028 | 259,205 | $257.4 萬 | 0.1% | – | – | – |
| Avanti Acquisition CorpG0682V109 | SHS CL A | 256,309 | $250.4 萬 | 0.1% | – | – | – |
| GIGCAPITAL2 Inc375036100 | COM | 249,409 | $250.2 萬 | 0.1% | – | – | – |
| FiscalNote Holdings, Inc.G28553108 | CL A | 253,292 | $246.7 萬 | 0.1% | – | – | – |
| Colonnade Acquisition Corp IG2284B127 | UNIT 99/99/9999 | 247,522 | $243.8 萬 | 0.1% | – | – | – |
| Ca Healthcare Acquisition Co12510W206 | UNIT 12/25/2025 | 243,747 | $241.3 萬 | 0.1% | – | – | – |
| TLG Acquisition One Corp87257M207 | UNIT 99/99/9999 | 240,155 | $238.2 萬 | 0.1% | – | – | – |
| Glu Mobile Inc379890106 | COM | 189,074 | $236.0 萬 | 0.1% | – | – | – |
| OPAL Fuels Inc.G0R21B120 | UNIT 03/16/2028 | 225,426 | $225.4 萬 | 0.1% | – | – | – |
| Fintech Evolution Acquis GroG3R19A112 | UNIT 99/99/9999 | 222,908 | $220.0 萬 | 0.1% | – | – | – |
| Adit Edtech Acquisition Corp007024201 | UNIT 99/99/9999 | 215,891 | $212.8 萬 | 0.1% | – | – | – |
| Levere Holdings Corp.G5462L114 | UNIT 03/09/2026 | 211,403 | $210.6 萬 | 0.1% | – | – | – |
| Fusion Acquisition Corp36118H105 | CL A | 209,592 | $208.8 萬 | 0.1% | – | – | – |
| LITELumentum Holdings Inc. | COM | 22,760 | $207.9 萬 | 0.1% | – | – | 歷史 |
| Silver Crest Acquisition CorG81355110 | UNIT 12/15/2025 | 208,905 | $207.4 萬 | 0.1% | – | – | – |